Lee Ainslie New Holdings in Q3 2025

Maverick Capital LTD

  • $6.78 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
1.12M
New
$214.91 - $237.16 $240M - $265M
1.12M $264M
RTX
Raytheon Technologies Corp

Industrials
1.36M
New
$144.19 - $167.33 $196M - $227M
1.36M $227M
ASML
Asml Holding Nv

Technology
190K
New
$689.63 - $968.09 $131M - $184M
190K $184M
TECH
Bio Techne Corp

Healthcare
3.01M
New
$49.87 - $58.78 $150M - $177M
3.01M $168M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
533K
New
$201.83 - $230.93 $108M - $123M
533K $118M
MNST
Monster Beverage Corp

Consumer Defensive
1.34M
New
$58.65 - $67.31 $78.7M - $90.3M
1.34M $90.3M
SCHW
Schwab Charles Corp

Financial Services
870K
New
$91.03 - $98.69 $79.2M - $85.9M
870K $83.1M
CVNA
Carvana Co.

Consumer Cyclical
218K
New
$326.09 - $392.66 $70.9M - $85.4M
218K $82.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.03M
New
$71.0 - $90.32 $73.2M - $93.2M
1.03M $79.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.03M
New
$42.74 - $62.88 $44.1M - $64.9M
1.03M $59.3M
TJX
Tjx Companies Inc

Consumer Cyclical
61K
New
$121.35 - $144.54 $7.4M - $8.81M
61K $8.81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.59K
New
$5364.25 - $5815.92 $8.52M - $9.24M
1.59K $8.57M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
51.8K
New
$99.92 - $146.67 $5.17M - $7.59M
51.8K $6.86M
ELY
Callaway Golf CO

Consumer Cyclical
356K
New
N/A
356K $6.68M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
37.1K
New
$164.12 - $188.32 $6.09M - $6.99M
37.1K $6.46M
MGM
Mgm Resorts International

Consumer Cyclical
179K
New
$34.18 - $39.77 $6.12M - $7.12M
179K $6.21M
CROX
Crocs, Inc.

Consumer Cyclical
72.7K
New
$74.39 - $108.79 $5.41M - $7.9M
72.7K $6.07M
POOL
Pool Corp

Industrials
19.5K
New
$292.13 - $333.62 $5.71M - $6.52M
19.5K $6.06M
COCO
Vita Coco Company, Inc.

Consumer Defensive
132K
New
$32.3 - $42.82 $4.26M - $5.65M
132K $5.61M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
226K
New
$21.49 - $24.47 $4.85M - $5.52M
226K $5.52M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
198K
New
$25.09 - $33.65 $4.97M - $6.66M
198K $5.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
292K
New
$9.83 - $19.88 $2.87M - $5.8M
292K $4.99M
H
Hyatt Hotels Corp

Consumer Cyclical
34.7K
New
$135.01 - $152.25 $4.69M - $5.29M
34.7K $4.93M
M
Macy'S, Inc.

Consumer Cyclical
257K
New
$11.9 - $18.17 $3.06M - $4.68M
257K $4.62M
VITL
Vital Farms, Inc.

Consumer Defensive
106K
New
$35.27 - $52.41 $3.75M - $5.57M
106K $4.37M
EVGO
E Vgo Inc.

Consumer Cyclical
895K
New
$3.3 - $4.74 $2.95M - $4.24M
895K $4.24M
SONO
Sonos Inc

Technology
253K
New
$10.36 - $15.8 $2.62M - $4M
253K $4M
LZB
La Z Boy Inc

Consumer Cyclical
115K
New
$33.69 - $40.03 $3.88M - $4.62M
115K $3.96M
ARMK
Aramark

Industrials
102K
New
$37.46 - $44.15 $3.84M - $4.52M
102K $3.93M
SMPL
Simply Good Foods CO

Consumer Defensive
156K
New
$24.59 - $34.05 $3.83M - $5.31M
156K $3.87M
TSN
Tyson Foods, Inc.

Consumer Defensive
69.8K
New
$52.3 - $57.69 $3.65M - $4.03M
69.8K $3.79M
UDMY
Udemy, Inc.

Consumer Defensive
537K
New
$6.54 - $7.61 $3.51M - $4.09M
537K $3.76M
PG
Procter & Gamble CO

Consumer Defensive
24.1K
New
$150.47 - $161.22 $3.63M - $3.89M
24.1K $3.7M
SJM
J M Smucker CO

Consumer Defensive
33.1K
New
$102.24 - $113.2 $3.39M - $3.75M
33.1K $3.6M
BMBL
Bumble Inc.

Technology
576K
New
$6.07 - $8.57 $3.5M - $4.94M
576K $3.51M
CRI
Carters Inc

Consumer Cyclical
124K
New
$23.65 - $33.93 $2.94M - $4.22M
124K $3.51M
ZM
Zoom Video Communications, Inc.

Technology
41.9K
New
$69.77 - $86.83 $2.92M - $3.64M
41.9K $3.46M
UPWK
Upwork, Inc

Industrials
185K
New
$11.75 - $20.07 $2.17M - $3.71M
185K $3.43M
MNRO
Monro, Inc.

Consumer Cyclical
181K
New
$13.07 - $18.68 $2.37M - $3.38M
181K $3.26M
CABO
Cable One, Inc.

Communication Services
18.2K
New
$119.56 - $177.68 $2.17M - $3.23M
18.2K $3.22M
RL
Ralph Lauren Corp

Consumer Cyclical
10.1K
New
$272.1 - $320.75 $2.74M - $3.23M
10.1K $3.16M
SIG
Signet Jewelers LTD

Consumer Cyclical
32.9K
New
$74.31 - $96.87 $2.44M - $3.18M
32.9K $3.15M
TPB
Turning Point Brands, Inc.

Consumer Defensive
31.8K
New
$71.37 - $102.95 $2.27M - $3.27M
31.8K $3.14M
CLX
Clorox CO

Consumer Defensive
24.7K
New
$117.67 - $131.43 $2.9M - $3.24M
24.7K $3.04M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
133K
New
$17.56 - $26.63 $2.34M - $3.54M
133K $2.99M
SAM
Boston Beer CO Inc

Consumer Defensive
14K
New
$191.38 - $226.97 $2.69M - $3.19M
14K $2.97M
CAL
Caleres Inc

Consumer Cyclical
226K
New
$13.04 - $15.75 $2.94M - $3.56M
226K $2.94M
UL
Unilever PLC

Consumer Defensive
45.9K
New
$58.43 - $65.01 $2.68M - $2.98M
45.9K $2.72M
BLCO
Bausch & Lomb Corp

Healthcare
178K
New
$13.45 - $15.52 $2.39M - $2.76M
178K $2.68M
Activity Summary
Buys All Purchases 148 New Holdings 97 Increased Positions 51 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 2 Puts 0
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